Farmers & Merchants Investments Inc’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14K | Hold |
530
| – | – | ﹤0.01% | 772 |
|
|
2025
Q1 | $7.53K | Hold |
530
| – | – | ﹤0.01% | 768 |
|
|
2024
Q4 | $9.29K | Hold |
530
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $9.33K | Hold |
530
| – | – | ﹤0.01% | 715 |
|
|
2024
Q2 | $9.53K | Hold |
530
| – | – | ﹤0.01% | 695 |
|
|
2024
Q1 | $11K | Hold |
530
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $10.3K | Hold |
530
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $8.52K | Hold |
530
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $8.92K | Hold |
530
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $8.74K | Buy |
530
+115
| +28% | +$1.9K | ﹤0.01% | 652 |
|
|
2022
Q4 | $6.66K | Hold |
415
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $7K | Buy |
+415
| New | +$7K | ﹤0.01% | 695 |
|
|
2022
Q1 | – | Sell |
-208
| Closed | -$4K | – | 994 |
|
|
2021
Q4 | $4K | Sell |
208
-1,102
| -84% | -$21.2K | ﹤0.01% | 913 |
|
|
2021
Q3 | $21K | Buy |
+1,310
| New | +$21K | ﹤0.01% | 544 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$3K | – | 857 |
|
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 728 |
|
|
2019
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 679 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 649 |
|
|
2018
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $6K | Sell |
300
-70
| -19% | -$1.4K | ﹤0.01% | 648 |
|
|
2017
Q4 | $7K | Buy |
370
+70
| +23% | +$1.32K | ﹤0.01% | 630 |
|
|
2017
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $6K | Sell |
300
-810
| -73% | -$16.2K | ﹤0.01% | 584 |
|
|
2016
Q4 | $21K | Sell |
1,110
-78
| -7% | -$1.48K | ﹤0.01% | 424 |
|
|
2016
Q3 | $18K | Hold |
1,188
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $19K | Hold |
1,188
| – | – | ﹤0.01% | 371 |
|
|
2016
Q1 | $20K | Buy |
1,188
+79
| +7% | +$1.33K | ﹤0.01% | 358 |
|
|
2015
Q4 | $17K | Hold |
1,109
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $18K | Sell |
1,109
-581
| -34% | -$9.43K | ﹤0.01% | 388 |
|
|
2015
Q2 | $34K | Sell |
1,690
-292
| -15% | -$5.88K | ﹤0.01% | 324 |
|
|
2015
Q1 | $40K | Buy |
1,982
+104
| +6% | +$2.1K | 0.01% | 307 |
|
|
2014
Q4 | $45K | Sell |
1,878
-86
| -4% | -$2.06K | 0.01% | 293 |
|
|
2014
Q3 | $42K | Sell |
1,964
-203
| -9% | -$4.34K | 0.01% | 301 |
|
|
2014
Q2 | $48K | Hold |
2,167
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $44K | Sell |
2,167
-140
| -6% | -$2.84K | 0.01% | 293 |
|
|
2013
Q4 | $45K | Hold |
2,307
| – | – | 0.01% | 293 |
|
|
2013
Q3 | $41K | Hold |
2,307
| – | – | 0.01% | 293 |
|
|
2013
Q2 | $39K | Buy |
+2,307
| New | +$39K | 0.01% | 301 |
|